H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$83.2M
3
+$53M
4
VZ icon
Verizon
VZ
+$47.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
+$150M
2
+$93.1M
3
+$83M
4
LULU icon
lululemon athletica
LULU
+$50.9M
5
DE icon
Deere & Co
DE
+$47.8M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K ﹤0.01%
+5,509
202
$244K ﹤0.01%
2,600
-266,581
203
$240K ﹤0.01%
10,237
-7,334
204
$203K ﹤0.01%
2,600
205
$196K ﹤0.01%
3,508
206
$191K ﹤0.01%
279
207
$183K ﹤0.01%
2,504
208
$172K ﹤0.01%
2,153
+444
209
$154K ﹤0.01%
4,800
210
$151K ﹤0.01%
1,700
211
$150K ﹤0.01%
4,300
212
$150K ﹤0.01%
800
+100
213
$148K ﹤0.01%
16,570
214
$143K ﹤0.01%
57,291
215
$141K ﹤0.01%
6,476
216
$141K ﹤0.01%
2,000
217
$139K ﹤0.01%
1,400
218
$132K ﹤0.01%
900
219
$131K ﹤0.01%
1,400
220
$130K ﹤0.01%
7,100
221
$128K ﹤0.01%
1,832
222
$124K ﹤0.01%
1,700
223
$124K ﹤0.01%
4,630
-509,791
224
$123K ﹤0.01%
1,000
225
$122K ﹤0.01%
1,242
7 8
9
10 11